SOC MAGASINS ECONOMIQUES HOUILLES ORSAY : revenue, balance sheet and financial ratios

SOC MAGASINS ECONOMIQUES HOUILLES ORSAY is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in ORSAY (91400), this company of category GE shows in 2024 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC MAGASINS ECONOMIQUES HOUILLES ORSAY (SIREN 781597380)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 927 315 € 9 701 130 € 9 063 427 € 8 999 609 € 10 256 538 € 9 534 390 € 10 061 066 € 9 858 663 € 8 531 118 €
Net income -94 591 € -189 824 € 208 521 € -221 744 € 91 365 € -300 047 € -116 276 € -231 513 € -283 910 €
EBITDA 167 307 € 29 851 € 300 509 € 20 734 € 249 648 € -81 829 € -81 040 € 68 653 € -30 680 €
Net margin -1.0% -2.0% 2.3% -2.5% 0.9% -3.1% -1.2% -2.3% -3.3%

Revenue and income statement

In 2024, SOC MAGASINS ECONOMIQUES HOUILLES ORSAY achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +2%. After deducting consumption (7.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -95 k€ (-1.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 927 315 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 711 509 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

167 307 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-62 532 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 591 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.085%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.002%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.723%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.097

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
SOC MAGASINS ECONOMIQUES HOUILLES ORSAY

Sector positioning

Debt ratio
16.09 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good +8 pts over 3 years

In 2024, the debt ratio of SOC MAGASINS ECONOMIQUES ... (16.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.0% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOC MAGASINS ECONOMIQUES ... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Good

In 2024, the repayment capacity of SOC MAGASINS ECONOMIQUES ... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

48.249

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.971

Liquidity indicators evolution
SOC MAGASINS ECONOMIQUES HOUILLES ORSAY

Sector positioning

Liquidity ratio
48.25 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Watch

In 2024, the liquidity ratio of SOC MAGASINS ECONOMIQUES ... (48.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
21.97x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Excellent +22 pts over 3 years

In 2024, the interest coverage of SOC MAGASINS ECONOMIQUES ... (22.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-341 400 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

17 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
SOC MAGASINS ECONOMIQUES HOUILLES ORSAY

Positioning of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY is estimated at 1 350 306 € (range 637 671€ - 2 624 980€). With an EBITDA of 167 307€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
551 transactions
637k€ 1350k€ 2624k€
1 350 306 € Range: 637 671€ - 2 624 980€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
167 307 € × 4.7x
Estimation 791 016 €
275 678€ - 1 684 864€
Revenue Multiple 30%
9 927 315 € × 0.23x
Estimation 2 282 456 €
1 240 992€ - 4 191 843€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SOC MAGASINS ECONOMIQUES HOUILLES ORSAY with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC MAGASINS ECONOMIQUES HOUILLES ORSAY

What is the revenue of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY ?

The revenue of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY in 2024 is 9.9 M€.

Is SOC MAGASINS ECONOMIQUES HOUILLES ORSAY profitable?

SOC MAGASINS ECONOMIQUES HOUILLES ORSAY recorded a net loss in 2024.

Where is the headquarters of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY ?

The headquarters of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY is located in ORSAY (91400), in the department Essonne.

Where to find the tax return of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY ?

The tax return of SOC MAGASINS ECONOMIQUES HOUILLES ORSAY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOC MAGASINS ECONOMIQUES HOUILLES ORSAY operate?

SOC MAGASINS ECONOMIQUES HOUILLES ORSAY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.